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Dermata Therapeutics Inc

DRMA
3.070USD
-0.350-10.23%
Close 11/04, 16:00ETQuotes delayed by 15 min
195.79KMarket Cap
LossP/E TTM

Dermata Therapeutics Inc

3.070
-0.350-10.23%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Dermata Therapeutics Inc

Currency: USD Updated: 2025-10-27

Key Insights

Its valuation is considered undervalued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Dermata Therapeutics Inc's Score

Industry at a Glance

Industry Ranking
278 / 501
Overall Ranking
502 / 4682
Industry
Biotechnology & Medical Research

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 1 analysts
Buy
Current Rating
10.000
Target Price
+192.40%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Dermata Therapeutics Inc Highlights

StrengthsRisks
Dermata Therapeutics, Inc. is a late-stage medical dermatology company. The Company is focused on identifying, developing, and commercializing pharmaceutical product candidates for the treatment of medical and aesthetic skin conditions and diseases. Its two product candidates, DMT310 and DMT410, both incorporate its proprietary, multifaceted, Spongilla technology to topically treat a variety of dermatological conditions. Its lead product candidate, DMT310, is intended to utilize its Spongilla technology for once weekly treatment of a variety of skin diseases, with its initial focus being the treatment of acne vulgaris, which has a United States market size of approximately 50 million patients. Its second product candidate utilizing its Spongilla technology is DMT410, its combination treatment. DMT410 is intended to consist of one treatment of its proprietary sponge powder followed by one topical application of botulinum toxin for delivery into the dermis.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 0.00.
Overvalued
The company’s latest PE is -0.08, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 50.82K shares, decreasing 2.63% quarter-over-quarter.

Financial Health

Currency: USD Updated: 2025-10-27

There is no financial score for this company; the Biotechnology & Medical Research industry's average is 6.92.

Score

Industry at a Glance

Previous score
0.00
Change
0

Financials

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

Operational Efficiency

Growth Potential

Shareholder Returns

Dermata Therapeutics Inc's Company Valuation

Currency: USD Updated: 2025-10-27

The company’s current valuation score is 6.28, which is lower than the Biotechnology & Medical Research industry's average of 6.98. Its current P/E ratio is -0.08, which is -85.61% below the recent high of -0.01 and -116.81% above the recent low of -0.18.

Score

Industry at a Glance

Previous score
6.28
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 278/501
No Data

Earnings Forecast

Currency: USD Updated: 2025-10-27

The company’s current earnings forecast score is 8.00, which is lower than the Biotechnology & Medical Research industry's average of 8.04. The average price target for Dermata Therapeutics Inc is 10.00, with a high of 10.00 and a low of 10.00.

Score

Industry at a Glance

Previous score
8.00
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 1 analysts
Buy
Current Rating
10.000
Target Price
+192.40%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

521
Total
6
Median
6
Average
Company name
Ratings
Analysts
Dermata Therapeutics Inc
DRMA
1
CRISPR Therapeutics AG
CRSP
30
Ionis Pharmaceuticals Inc
IONS
25
argenx SE
ARGX
25
Intellia Therapeutics Inc
NTLA
25
IQVIA Holdings Inc
IQV
25
1
2
3
...
104

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-10-27

The company’s current price momentum score is 4.68, which is lower than the Biotechnology & Medical Research industry's average of 6.80. Sideways: Currently, the stock price is trading between the resistance level at 5.35 and the support level at 3.31, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
3.87
Change
0.81

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(4)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.141
Sell
RSI(14)
27.192
Sell
STOCH(KDJ)(9,3,3)
5.795
Oversold
ATR(14)
0.270
Low Volatility
CCI(14)
-152.128
Sell
Williams %R
100.000
Oversold
TRIX(12,20)
-1.295
Sell
StochRSI(14)
0.000
Oversold
Moving Average
Sell(5)
Neutral(0)
Buy(1)
Indicators
Value
Direction
MA5
3.408
Sell
MA10
3.716
Sell
MA20
3.985
Sell
MA50
4.783
Sell
MA100
3.653
Sell
MA200
2.323
Buy

Institutional Confidence

Currency: USD Updated: 2025-10-27

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Proehl Investment Ventures LLC
79.95K
--
Armistice Capital LLC
32.22K
-21.61%
Fisher (Mary)
19.70K
--
UBS Financial Services, Inc.
9.10K
+29.41%
Hale (David F)
8.15K
--
Van Hoose (Kyri K)
7.87K
--
XTX Markets LLC
3.45K
--
Geode Capital Management, L.L.C.
2.74K
+34.20%
Two Sigma Investments, LP
1.47K
--
Edward Jones
1.20K
--
1
2

Risk Assessment

Currency: USD Updated: 2025-10-27

There is no risk assessment score for the company; the Biotechnology & Medical Research industry's average is 3.49. The company's beta value is 0.56. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
0.00
Change
0
Beta vs S&P 500 index
0.53
VaR
--
240-Day Maximum Drawdown
+59.38%
240-Day Volatility
+265.03%

Return

Best Daily Return
60 days
+11.61%
120 days
+935.15%
5 years
--
Worst Daily Return
60 days
-16.73%
120 days
-16.73%
5 years
--
Sharpe Ratio
60 days
-3.24
120 days
+1.31
5 years
--

Risk Assessment

Maximum Drawdown
240 days
+59.38%
3 years
+99.40%
5 years
--
Return-to-Drawdown Ratio
240 days
+3.10
3 years
-0.31
5 years
--
Skewness
240 days
+15.35
3 years
+24.30
5 years
--

Volatility

Realised Volatility
240 days
+265.03%
5 years
--
Standardised True Range
240 days
+7.05%
5 years
--
Downside Risk-Adjusted Return
120 days
+3417.36%
240 days
+3417.36%
Maximum Daily Upside Volatility
60 days
+75.16%
Maximum Daily Downside Volatility
60 days
+66.48%

Liquidity

Average Turnover Rate
60 days
+1.73%
120 days
+39.09%
5 years
--
Turnover Deviation
20 days
-99.66%
60 days
-98.81%
120 days
-73.00%

Peer Comparison

Biotechnology & Medical Research
Dermata Therapeutics Inc
Dermata Therapeutics Inc
DRMA
3.78 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ascendis Pharma A/S
Ascendis Pharma A/S
ASND
8.60 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
CytomX Therapeutics Inc
CytomX Therapeutics Inc
CTMX
8.57 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Insmed Inc
Insmed Inc
INSM
8.47 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Amicus Therapeutics Inc
Amicus Therapeutics Inc
FOLD
8.46 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Krystal Biotech Inc
Krystal Biotech Inc
KRYS
8.36 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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